BF MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200289
Havnegade 20, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit234.81147.75173.96148.95136.29
Employee benefit expenses- 120.00- 120.00- 120.00- 294.65- 255.14
Total depreciation-28.48-28.48-28.48-28.48-28.48
EBIT86.34-0.7325.49- 174.18- 147.32
Other financial income53.40443.50123.58738.21668.98
Other financial expenses-41.94-33.44- 516.08-39.60-57.86
Income from other inv. held as non-curr. assets0.7628.48139.22
Net income from associates (fin.)1 373.50984.301 585.75953.45676.18
Pre-tax profit1 472.061 422.121 357.971 477.871 139.99
Income taxes-25.09-96.9950.07- 115.42- 102.66
Net earnings1 446.971 325.131 408.041 362.461 037.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 444.981 416.501 388.031 359.551 331.08
Tangible assets total1 444.981 416.501 388.031 359.551 331.08
Holdings in group member companies1 232.531 078.28635.81
Participating interests2 770.712 774.273 251.493 930.754 606.94
Investments total4 003.243 852.553 887.303 930.754 606.94
Non-current loans receivable629.25629.25629.25629.25629.25
Long term receivables total629.25629.25629.25629.25629.25
Inventories total
Current owed by particip. interest comp.100.17500.00
Current other receivables1 000.002 000.009.2412.00
Current deferred tax assets29.2748.9021.79150.94
Short term receivables total1 100.172 029.2748.90531.03162.94
Other current investments4 992.214 843.685 450.708 085.848 659.75
Cash and bank deposits136.49110.652 661.32846.881 070.86
Cash and cash equivalents5 128.704 954.328 112.018 932.729 730.61
Balance sheet total (assets)12 306.3512 881.9014 065.4915 383.3116 460.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 087.602 087.602 087.602 087.602 087.60
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 058.582 907.882 942.64
Retained earnings4 794.126 277.397 449.9711 678.6412 906.10
Profit of the financial year1 446.971 325.131 408.041 362.461 037.33
Shareholders equity total11 500.2712 712.4114 006.0515 250.7016 166.03
Provisions29.0412.9218.9424.9619.98
Non-current liabilities total
Current trade creditors39.5916.5016.5016.507.50
Current owed to participating200.27205.98
Current owed to group member500.68
Short-term deferred tax liabilities2.66104.9949.73
Other non-interest bearing current liabilities33.8435.0924.0141.4233.82
Accruals and deferred income27.50
Current liabilities total777.04156.5840.51107.65274.80
Balance sheet total (liabilities)12 306.3512 881.9014 065.4915 383.3116 460.81
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